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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 166.91 -0.2%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 70.72% investment in indian stocks of which 51.05% is in large cap stocks, 16.08% is in mid cap stocks, 3.59% in small cap stocks.Fund has 28.03% investment in Debt of which 2.35% in Government securities, 25.68% in funds invested in very low risk securities..

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10079.11 0.79% - -0.21% 21/32
1 Month 18-Mar-19 10129.88 1.30% - 1.86% 24/32
3 Month 18-Jan-19 10555.24 5.55% - 4.64% 12/32
6 Month 17-Oct-18 11071.24 10.71% - 8.66% 11/30
YTD 01-Apr-19 9984.45 -0.16% - -0.19% 25/32
1 Year 18-Apr-18 10818.64 8.19% 8.19% 3.78% 3/26
2 Year 18-Apr-17 12289.06 22.89% 10.86% 7.92% 6/26
3 Year 18-Apr-16 14847.00 48.47% 14.08% 12.76% 5/22
5 Year 17-Apr-14 21021.41 110.21% 16.00% 13.83% 5/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 23156.22 131.56% 14.27% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12786.04 6.55 % 12.36 %
2 years 18-Apr-17 24000 26475.13 10.31 % 9.75 %
3 years 18-Apr-16 36000 42846.63 19.02 % 11.65 %
5 years 18-Apr-14 60000 81110.16 35.18 % 12.01 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 70.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.72%
No of Stocks : 55 (Category Avg - 49.19) | Large Cap Investments : 51.05%| Mid Cap Investments : 16.08% | Small Cap Investments : 3.59% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1162.9 5.76% -0.02% 4.39% (Sep 2018) 4.39% (Sep 2018) 5.01 L -0.26 L
ICICI Bank Ltd. Banks 1000.7 4.96% 0.27% 2.24% (Jun 2018) 2.24% (Jun 2018) 24.99 L -0.41 L
Reliance Industries Ltd. Refineries/marketing 791.2 3.92% -0.29% 3.3% (May 2018) 3.3% (May 2018) 5.80 L -0.68 L
Infosys Ltd. Computers - software 675.5 3.35% -0.52% 2.94% (Apr 2018) 2.94% (Apr 2018) 9.08 L -0.92 L
Larsen & Toubro Ltd. Engineering, designing, construction 671 3.32% -0.30% 2.73% (Jun 2018) 2.73% (Jun 2018) 4.84 L -0.46 L
State Bank Of India Banks 645 3.19% 0.26% 2.09% (Sep 2018) 0% (Apr 2018) 20.11 L -0.54 L
Axis Bank Ltd. Banks 639 3.16% -0.07% 0.9% (Jul 2018) 0% (Apr 2018) 8.22 L -0.40 L
Kotak Mahindra Bank Ltd. Banks 553.5 2.74% -0.32% 1.23% (Sep 2018) 1.23% (Sep 2018) 4.15 L -0.63 L
ITC Limited Cigarettes 426 2.11% 0.02% 2.09% (Feb 2019) 2.09% (Feb 2019) 14.33 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 405.3 2.01% 0.69% 1.32% (Feb 2019) 1.32% (Feb 2019) 2.06 L 70.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 46 (Category Avg - 29.35) | Modified Duration 2.27 Years (Category Avg - 1.84)| Yield to Maturity 1.12% (Category Avg - 8.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.37% 3.29%
CD 1.23% 0.88%
NCD-ST 0.00% 0.29%
T-Bills 0.98% 0.05%
CP 7.42% 1.91%
NCD & Bonds 17.03% 16.89%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.35% 3.34%
Low Risk 25.68% 18.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 1.10%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    8.98vs6.77
    Category Avg
  • Beta

    High volatility
    1.02vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.22vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 1655.59 2.22 6.43 11.16 11.71 16.83
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 272.56 2.08 4.50 10.51 8.53 0.00
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1560.11 1.59 3.98 8.21 8.01 14.87
Quant Absolute Fund - Direct Plan - Growth NA 2.91 3.23 3.81 12.39 7.94 11.38
SBI Equity Hybrid Fund - Direct Plan - Growth 4 29672.19 2.07 5.45 10.94 7.10 13.14
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26563.91 2.30 5.26 9.15 7.01 15.90
JM Equity Hybrid Fund - (Direct) - Growth 3 28.47 1.18 3.29 4.98 6.60 9.84
Franklin India Equity Hybrid Fund - Direct - Growth 3 1994.20 1.92 5.24 8.73 6.17 11.35
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 350.84 2.05 4.04 10.55 5.81 10.72
Shriram Hybrid Equity Fund - Direct Plan – Growth 4 58.36 2.12 4.16 8.11 5.51 11.28

More Funds from Canara Robeco Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 4 4598.67 1.50 5.73 11.39 0.88 19.04
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2019.47 1.48 5.23 9.96 8.26 14.52
Canara Robeco Equity Diversified - Direct Plan - Growth 4 1007.27 1.68 6.41 12.21 9.57 16.56
Canara Robeco Savings Fund - Direct Plan - Growth 4 1005.29 0.82 2.19 4.53 7.71 7.57
Canara Robeco Liquid - Direct Plan - Growth 4 981.96 0.66 1.79 3.68 7.48 7.07
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 951.45 2.43 5.69 12.61 9.63 15.45
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 881.03 0.88 2.63 5.57 6.76 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 603.38 0.81 2.30 4.94 6.26 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 526.60 0.95 2.98 6.41 6.82 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 397.52 1.14 3.23 7.47 0.00 0.00

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